Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$153M
3
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
MRK icon
Merck
MRK
+$135M

Top Sells

1
+$197M
2
+$180M
3
+$155M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
5
ULTA icon
Ulta Beauty
ULTA
+$144M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.99%
3 Industrials 11.51%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.91M 0.01%
+35,993
1027
$1.9M 0.01%
67,999
+25,641
1028
$1.9M 0.01%
78,850
-15,637
1029
$1.9M 0.01%
+233,070
1030
$1.89M 0.01%
70,090
+28,044
1031
$1.89M 0.01%
42,924
+30,842
1032
$1.88M 0.01%
+111,141
1033
$1.87M 0.01%
23,145
-62,753
1034
$1.86M 0.01%
94,490
-36,638
1035
$1.86M 0.01%
103,624
+53,664
1036
$1.85M 0.01%
93,794
-452,519
1037
$1.84M 0.01%
65,284
-41,804
1038
$1.83M 0.01%
+19,878
1039
$1.83M 0.01%
28,034
-5,190
1040
$1.83M 0.01%
71,315
-16,044
1041
$1.82M 0.01%
58,562
+38,857
1042
$1.82M 0.01%
39,200
+14,017
1043
$1.82M 0.01%
55,956
+49,933
1044
$1.81M 0.01%
107,935
+73,523
1045
$1.81M 0.01%
+15,765
1046
$1.79M 0.01%
+51,314
1047
$1.78M 0.01%
75,200
-6,088
1048
$1.78M 0.01%
65,893
+20,190
1049
$1.78M 0.01%
143,800
-149,388
1050
$1.77M 0.01%
133,533
-31,972
40 41
42
43 44